Financials
Cash flow
Fundamentals currency is SEK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 10.1B | 52.0B | 8.8B | 13.3B |
| Net income | 7.2B | 5.9B | 5.8B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | 46.1B | 3.0B | 7.3B |
| Investing activities | -88M | -118M | -63M | 172M |
| Capital expenditures | -75M | -35M | -41M | 180M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13M | -83M | -22M | -8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.7B | 1.4B | 5.2B | -7.7B |
| Long term debt issuance | 19.0B | 1.3B | 10.6B | 515M |
| Long term debt payments | -284M | 118M | -5.4B | -13M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -8.2B |
| Other financing charges | — | — | — | — |
| End cash position | 454.6B | 424.5B | 429.5B | 360.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.1B | 130M | 62.2B | -284.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.